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+2.79%
This Month
-6%
Year To Date
+62.08%
2 Years
+161.53%
5 Years
+411.23%
10 Years
+29.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.28%
- 🧬 Health Technology1.72%
- 🖥️ Technology Services0.78%
- 🧪 Process Industries0.68%
- 🚗 Consumer Durables0.51%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.28%
- 🇺🇸 Nasdaq2.4%
- 🇺🇸 NYSE1.3%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada2.4%
- 🇩🇪 Germany0.78%
- 🇨🇳 China0.51%
Dividends
Dividend Yield
0%
0 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-5.28
High:
CRON
28.83CRONLow:
JMIA
-11.96JMIADetails
PEG Ratio
-14.68
High:CRON
16.34CRONLow:
NIO
-92.54NIODetails
Price/Book
3.56
High:NIO
20.44NIOLow:
ACB
0.68ACBDetails
Price/Sales
1.84
High:
TLRY
10.32TLRYLow:ACB
0.99ACBDetails
Price/CF
49.96
High:TLRY
53.55TLRYLow:CRON
49.3CRONDetails
Price/FCF
123.28
High:TLRY
123.37TLRYLow:CRON
123.27CRONDetails
P/E Ratio
-5.28
High:CRON
28.83CRONLow:JMIA
-11.96JMIADetails
PEG Ratio
-14.68
High:CRON
16.34CRONLow:NIO
-92.54NIODetails
Price/Book
3.56
High:NIO
20.44NIOLow:ACB
0.68ACBDetails
Price/Sales
1.84
High:TLRY
10.32TLRYLow:ACB
0.99ACBDetails
Price/CF
49.96
High:TLRY
53.55TLRYLow:CRON
49.3CRONDetails
Price/FCF
123.28
High:TLRY
123.37TLRYLow:CRON
123.27CRONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.53% | Dec 2021 | Feb 2024 | 26 |
-32.67% | Dec 2024 | - | 13 |
-30.81% | Apr 2024 | Nov 2024 | 7 |
-20.29% | Feb 2020 | May 2020 | 3 |
-14.35% | Nov 2019 | Jan 2020 | 2 |
-7.21% | Sep 2020 | Nov 2020 | 2 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Jun 2021 | Aug 2021 | 2 |
-1.95% | Jun 2020 | Jul 2020 | 1 |
-1.74% | Dec 2020 | Jan 2021 | 1 |